| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 32 | ₹1,583 | 48 / 49 | |
| Jul 2026 | 30 | ₹2,036 | 49 / 49 | ✅ Complete |
| Jun 2026 | 33 | ₹1,717 | 49 / 49 | ✅ Complete |
| May 2026 | 34 | ₹2,046 | 49 / 49 | ✅ Complete |
| Apr 2026 | 33 | ₹2,054 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 48 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 14 | 1.62% | |
| Small Cap | 6 | 0.6% | |
| Value/Contra | 3 | 0.87% | |
| ELSS | 2 | 0.29% | |
| Flexi Cap | 2 | 0.36% | |
| Multi Cap | 2 | 0.31% | |
| Balanced Advantage | 1 | 0.25% | |
| Dividend Yield | 1 | 0.19% | |
| Multi Asset | 1 | 0.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 4.85% | ₹45.13 Cr | -0.64% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 3.97% | ₹5.25 Cr | -0.71% |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.14% | ₹46.60 Cr | -0.33% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.36% | ₹43.50 Cr | -0.32% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.5% | ₹221.85 Cr | -0.19% |
|
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.42% | ₹25.04 Cr | -0.16% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.21% | ₹2.44 Cr | NEW |
|
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 1.12% | ₹9.06 Cr | -0.18% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 0.95% | ₹3.26 Cr | -0.14% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.93% | ₹391.00 Cr | -0.09% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 0.9% | ₹17.26 Cr | -0.05% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 0.88% | ₹85.08 Cr | -0.12% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.88% | ₹70.27 Cr | -0.11% |
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.86% | ₹6.99 Cr | -0.08% |
|
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Baroda BNP Paribas Mutual Fund |
Equity | 0.69% | ₹4.24 Cr | -0.04% |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.